DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
BDC portfolio
First Eagle Private Credit Fund
Fair value
$553M
as of Jun 30, 2026
Principal held
$560M
debt pieces, the filer's figure
Cost
$555M
100c on cost
Unfunded
$137M
commitments not yet drawn
Positions
249
107 borrowers
First lien
36%
100% debt by fair value
Quarters on the tape
12
since Sep 30, 2023
Facilities held
164
10 sponsors financed
Portfolio through time
Fair value by quarter end$553M as of Jun 30, 2026
Sep 30, 2023$21.0M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $553M | 107 | 100c | 4 | 501 bp |
| Mar 31, 2026 | $537M | 96 | 100c | 4 | 527 bp |
| Dec 31, 2025 | $567M | 108 | 100c | 6 | 519 bp |
| Sep 30, 2025 | $645M | 132 | 100c | 6 | 518 bp |
| Jun 30, 2025 | $658M | 156 | 99c | 3 | 486 bp |
| Mar 31, 2025 | $2.5B | 156 | 99c | 0 | 476 bp |
| Dec 31, 2024 | $3.3B | 165 | 100c | 0 | 472 bp |
| Sep 30, 2024 | $2.0B | 119 | 100c | 0 | 498 bp |
| Jun 30, 2024 | $1.8B | 100 | 100c | 0 | 411 bp |
| Mar 31, 2024 | $794M | 47 | 100c | 0 | 561 bp |
| Dec 31, 2023 | $598M | 25 | 100c | 0 | 608 bp |
| Sep 30, 2023 | $21.0M | 6 | 100c | 0 | 663 bp |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Largest facilities held, with co-lenders
- Violet Utility Buyer, LLC revolver1 BDC hold it · matures Jul 24, 2031$17.9M 99c
- SuperHero Fire Protection, LLC revolver1 BDC hold it · matures Dec 31, 2029$17.4M 101c
- Irving Parent, Corp first lien revolver2 BDCs hold it · matures Mar 11, 2031$16.7M 99c
- 841 Prudential MOB LLC first lien delayed draw term loan1 BDC hold it · matures Oct 9, 2027$13.8M 101c
- Blazing Star Parent, LLC other1 BDC hold it · matures Aug 28, 2030$13.3M 101c
- Streetmasters Intermediate, Inc revolver1 BDC hold it · matures Apr 1, 2030$12.9M 101c
- Argano, LLC other2 BDCs hold it · matures Sep 13, 2029$11.5M 101c
- Advantmed Buyer Inc other1 BDC hold it · matures Feb 14, 2031$11.5M 100c
- Endo1 Partners, LLC revolver1 BDC hold it · matures May 23, 2030$10.7M 101c
- Harbour Benefit Holdings, Inc revolver1 BDC hold it · matures Jul 11, 2029$10.5M 100c
- Syner-G Intermediate Holdings, LLC first lien revolver1 BDC hold it · matures Sep 17, 2030$10.4M 95c
- CI Group, LLC other5 BDCs hold it · matures Mar 27, 2030$9.7M 101c
Schedule of investments at Jun 30, 2026
249 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| SuperHero Fire Protection, LLC Commercial Services & Supplies | revolver lien unstated | $16.2M | $16.2M 101c | SOFR+575 bp | Dec 31, 2029 |
| Irving Parent, Corp. Software | revolver first lien | $16.5M | $16.1M 99c | SOFR+525 bp | Mar 11, 2031 |
| Violet Utility Buyer, LLC Construction & Engineering | revolver lien unstated | $15.0M | $14.7M 99c | SOFR+475 bp | Jul 24, 2031 |
| 841 Prudential MOB LLC Real Estate Management & Development | delayed draw term loan first lien | $13.8M | $13.8M 101c | SOFR+650 bp | Oct 9, 2027 |
| Blazing Star Parent, LLC Consumer Staples Distribution & Retail | unstated lien unstated | $13.3M | $13.3M 101c | SOFR+700 bp | Aug 28, 2030 |
| Streetmasters Intermediate, Inc Diversified Consumer Services | revolver lien unstated | $12.3M | $12.2M 101c | SOFR+525 bp | Apr 1, 2030 |
| Argano, LLC IT Services | unstated lien unstated | $11.5M | $11.5M 101c | SOFR+550 bp | Sep 13, 2029 |
| Advantmed Buyer Inc Health Care Technology | unstated lien unstated | $11.5M | $11.3M 100c | SOFR+450 bp | Feb 14, 2031 |
| Harbour Benefit Holdings, Inc. Professional Services | revolver lien unstated | $9.8M | $9.7M 100c | SOFR+550 bp | Jul 11, 2029 |
| Syner-G Intermediate Holdings, LLC Pharmaceuticals | revolver first lien | $10.2M | $9.7M 96c | SOFR+525 bp | Sep 17, 2030 |
| CI (MG) Group, LLC Commercial Services & Supplies | unstated lien unstated | $9.7M | $9.7M 101c | SOFR+550 bp | Mar 27, 2030 |
| Greenway Health, LLC Health Care Technology | term loan first lien | $9.5M | $9.5M 102c | SOFR+675 bp | Apr 1, 2029 |
| The Mutual Group, LLC Insurance | revolver first lien | $9.5M | $9.5M 101c | SOFR+575 bp | Jan 31, 2030 |
| 1959 Holdings, LLC Broadline Retail | unstated lien unstated | $9.4M | $9.4M 101c | SOFR+650 bp | Jul 5, 2030 |
| Sagebrush Buyer, LLC Financial Services | revolver first lien | $9.1M | $9.1M 101c | SOFR+475 bp | Jul 1, 2030 |
| Monarch Behavioral Therapy, LLC Health Care Providers & Services | unstated lien unstated | $9.0M | $9.0M 101c | SOFR+500 bp | Jun 6, 2030 |
| Unified Patents, LLC Professional Services | revolver first lien | $8.7M | $8.7M 100c | SOFR+475 bp | Dec 23, 2027 |
| HFW Companies, LLC Professional Services | unstated lien unstated | $8.8M | $8.7M 100c | SOFR+500 bp | May 1, 2031 |
| McHale & McHale Landscape Design, LLC Construction & Engineering | unstated lien unstated | $8.5M | $8.5M 101c | SOFR+525 bp | Jul 16, 2031 |
| National Convenience Distributors, LLC Consumer Staples Distribution & Retail | delayed draw term loan lien unstated | $8.5M | $8.5M 101c | SOFR+675 bp | Aug 9, 2028 |
| Enthusiast Auto Holdings, LLC Automobile Components | revolver first lien | $8.3M | $8.3M 100c | SOFR+450 bp | Dec 19, 2027 |
| Visante Acquisition, LLC Health Care Technology | revolver lien unstated | $8.3M | $8.3M 101c | SOFR+575 bp | Jan 31, 2030 |
| APS Acquisition Holdings, LLC Commercial Services & Supplies | unstated lien unstated | $8.0M | $7.9M 100c | SOFR+550 bp | Jul 11, 2029 |
| Endo1 Partners, LLC Health Care Providers & Services | revolver lien unstated | $7.8M | $7.8M 101c | SOFR+714 bp PIK 0.38% | May 23, 2030 |
| Auxey Bidco Ltd. Financial Services | term loan first lien | $7.8M | $7.8M 100c | SOFR+610 bp | Jun 29, 2027 |
| In Vitro Sciences, LLC Health Care Providers & Services | unstated lien unstated | $7.3M | $7.2M 100c | SOFR+611 bp | Feb 28, 2029 |
| Medrina, LLC Health Care Providers & Services | unstated lien unstated | $7.2M | $7.2M 101c | SOFR+600 bp | Oct 20, 2029 |
| Tricor, LLC Insurance | unstated lien unstated | $6.2M | $6.2M 101c | SOFR+535 bp | Aug 8, 2031 |
| Strategy Corps, LLC Professional Services | unstated lien unstated | $6.2M | $6.1M 99c | SOFR+550 bp | Jun 28, 2030 |
| Nephron Pharmaceuticals, LLC Pharmaceuticals | term loan first lien | $6.0M | $6.0M 100c | SOFR+920 bp | Dec 30, 2027 |
| The Mulch & Soil Company, LLC Building Products | revolver lien unstated | $5.8M | $5.8M 101c | SOFR+650 bp | May 1, 2028 |
| 360 Partners, LLC Commercial Services & Supplies | unstated lien unstated | $5.9M | $5.7M 99c | SOFR+475 bp | Aug 7, 2031 |
| Hansei Solutions, LLC Health Care Providers & Services | unstated lien unstated | $5.5M | $5.5M 101c | SOFR+650 bp | Jan 8, 2029 |
| Waste Resource Management, Inc. Commercial Services & Supplies | unstated lien unstated | $5.5M | $5.5M 101c | SOFR+575 bp | Dec 28, 2029 |
| Schola Group Acquisition, Inc. Professional Services | unstated lien unstated | $5.4M | $5.4M 101c | SOFR+475 bp | Apr 9, 2031 |
| Thornton Carpet, LLC Household Durables | revolver lien unstated | $5.5M | $5.4M 100c | SOFR+475 bp | May 15, 2031 |
| XPT Partners, LLC Financial Services | unstated lien unstated | $5.1M | $5.1M 101c | SOFR+465 bp | Sep 13, 2028 |
| Argano, LLC IT Services | delayed draw term loan first lien | $5.0M | $5.0M 101c | SOFR+550 bp | Sep 13, 2029 |
| Prescott's Inc. Health Care Equipment & Supplies | unstated lien unstated | $5.0M | $5.0M 101c | SOFR+475 bp | Dec 30, 2030 |
| Penney Holdings LLC Specialty Retail | unstated lien unstated | $5.0M | $5.0M 102c | SOFR+813 bp | Sep 20, 2030 |
| Air Conditioning Specialist, Inc. Specialty Retail | unstated lien unstated | $4.9M | $4.9M 100c | SOFR+550 bp | Nov 19, 2029 |
| Mammoth Holdings, LLC Diversified Consumer Services | unstated lien unstated | $5.1M | $4.9M 96c | SOFR+600 bp | Nov 15, 2030 |
| Tri Scapes, LLC Professional Services | unstated lien unstated | $4.9M | $4.8M 100c | SOFR+525 bp | Jul 12, 2030 |
| Case Works, LLC Professional Services | unstated lien unstated | $5.0M | $4.6M 94c | SOFR+525 bp | Oct 1, 2029 |
| Air Buyer Inc. Air Freight & Logistics | revolver first lien | $5.1M | $4.4M 88c | SOFR+550 bp | Jul 23, 2030 |
| PRGX Global, Inc Financial Services | delayed draw term loan first lien | $4.4M | $4.3M 99c | SOFR+550 bp | Dec 20, 2030 |
| Boston Clinical Trials LLC Health Care Providers & Services | unstated lien unstated | $4.3M | $4.3M 101c | SOFR+515 bp | Dec 20, 2027 |
| Asurion, LLC Region United States of America IT Services | term loan first lien | $4.2M | $4.2M 100c | SOFR+410 bp | Aug 19, 2028 |
| SR Landscaping, LLC Professional Services | unstated lien unstated | $5.3M | $4.1M 78c | SOFR+635 bp | Oct 30, 2029 |
| HFW Companies, LLC Professional Services | delayed draw term loan lien unstated | $3.9M | $3.9M 99c | SOFR+500 bp | May 1, 2031 |
| Community Based Care Acquisition, Inc. Health Care Providers & Services | delayed draw term loan first lien | $3.7M | $3.7M 101c | SOFR+535 bp | Sep 16, 2027 |
| Air Conditioning Specialist, Inc. Specialty Retail | delayed draw term loan first lien | $3.6M | $3.6M 101c | SOFR+550 bp | Nov 19, 2029 |
| EiKO Global, LLC Electrical Equipment | revolver lien unstated | $3.4M | $3.4M 103c | SOFR+650 bp | Sep 3, 2030 |
| Owl Vans, LLC Automobile Components | revolver first lien | $3.1M | $3.0M 100c | SOFR+525 bp | Dec 31, 2030 |
| Pegasus BidCo B.V. Food Products | unstated lien unstated | $3.0M | $3.0M 100c | SOFR+250 bp | Jul 12, 2032 |
| CI (MG) Group, LLC Commercial Services & Supplies | delayed draw term loan first lien | $2.9M | $2.9M 101c | SOFR+550 bp | Mar 27, 2030 |
| APS Acquisition Holdings, LLC Commercial Services & Supplies | delayed draw term loan first lien | $2.9M | $2.9M 100c | SOFR+550 bp | Jul 11, 2029 |
| Violet Utility Buyer, LLC Construction & Engineering | revolver lien unstated | $2.9M | $2.8M 99c | SOFR+475 bp | Jul 24, 2031 |
| Schola Group Acquisition, Inc. Professional Services | delayed draw term loan lien unstated | $2.7M | $2.7M 101c | SOFR+475 bp | Apr 9, 2031 |
| Catawba Nation Gaming Authority Commercial Services & Supplies | term loan first lien | $2.5M | $2.5M 101c | SOFR+475 bp | Mar 29, 2032 |
| Houseworks Holdings Health Care Providers & Services | unstated lien unstated | $2.5M | $2.5M 99c | SOFR+550 bp | Dec 15, 2028 |
| Dermatology Intermediate Holdings III, Inc Health Care Providers & Services | term loan first lien | $2.4M | $2.4M 98c | SOFR+550 bp | Mar 30, 2029 |
| Tri Scapes, LLC Professional Services | delayed draw term loan first lien | $2.4M | $2.3M 100c | SOFR+525 bp | Jul 12, 2030 |
| Alpha Generation, LLC Electric Utilities | unstated lien unstated | $2.3M | $2.3M 99c | SOFR+175 bp | Sep 30, 2031 |
| McHale & McHale Landscape Design, LLC Construction & Engineering | delayed draw term loan lien unstated | $2.3M | $2.3M 101c | SOFR+475 bp | Jul 16, 2031 |
| R.L. James, Inc. Construction & Engineering | unstated lien unstated | $2.2M | $2.2M 101c | SOFR+550 bp | Dec 15, 2028 |
| In Vitro Sciences, LLC Health Care Providers & Services | delayed draw term loan first lien | $2.2M | $2.2M 99c | SOFR+611 bp | Feb 28, 2029 |
| R.L. James, Inc. Construction & Engineering | delayed draw term loan lien unstated | $2.1M | $2.1M 101c | SOFR+550 bp | Dec 15, 2028 |
| Endo1 Partners, LLC Health Care Providers & Services | revolver lien unstated | $2.1M | $2.1M 101c | SOFR+714 bp PIK 0.38% | May 23, 2030 |
| Hansei Solutions, LLC Health Care Providers & Services | delayed draw term loan lien unstated | $2.1M | $2.1M 100c | SOFR+650 bp | Jan 8, 2029 |
| BCDI Rodeo Dental Buyer, LLC Health Care Providers & Services | unstated lien unstated | $2.0M | $2.0M 101c | SOFR+550 bp | May 31, 2030 |
| Waste Resource Management, Inc. Commercial Services & Supplies | delayed draw term loan first lien | $2.0M | $2.0M 100c | SOFR+575 bp | Dec 28, 2029 |
| Pioneer Opco LLC Financial Services | unstated lien unstated | $2.0M | $2.0M 101c | SOFR+325 bp | May 7, 2033 |
| VSE Corp. Aerospace & Defense | unstated lien unstated | $2.0M | $2.0M 100c | SOFR+200 bp | May 5, 2033 |
| Delek US Holdings, Inc. Oil, Gas & Consumable Fuels | unstated lien unstated | $2.0M | $2.0M 100c | SOFR+300 bp | May 17, 2032 |
| GFL Environmental Services Inc. Commercial Services & Supplies | unstated lien unstated | $2.0M | $2.0M 100c | SOFR+250 bp | Mar 3, 2032 |
| ABG Intermediate Holdings 2 LLC Media | unstated lien unstated | $2.0M | $2.0M 100c | SOFR+225 bp | Dec 21, 2028 |
| Aspire Bakeries Holdings LLC Food Products | term loan first lien | $2.0M | $2.0M 101c | SOFR+300 bp | Dec 23, 2030 |
| Bleriot US Bidco Inc. Aerospace & Defense | unstated lien unstated | $2.0M | $2.0M 100c | SOFR+225 bp | Oct 31, 2030 |
| NRG Energy Inc Electric Utilities | unstated lien unstated | $2.0M | $2.0M 100c | SOFR+175 bp | Apr 28, 2033 |
| APi Group DE, Inc. Construction & Engineering | unstated lien unstated | $2.0M | $2.0M 100c | SOFR+175 bp | May 16, 2033 |
| BCP VI Summit Holdings LP Region United States of America Machinery | unstated lien unstated | $2.0M | $2.0M 101c | SOFR+275 bp | Jan 30, 2032 |
| Karman Holdings Inc. Aerospace & Defense | term loan first lien | $2.0M | $2.0M 101c | SOFR+275 bp | Apr 1, 2032 |
| OEG Borrower, LLC Insurance | term loan first lien | $2.0M | $2.0M 101c | SOFR+350 bp | Jun 30, 2031 |
| WH Borrower, LLC Media | term loan first lien | $2.0M | $2.0M 101c | SOFR+450 bp | Feb 20, 2032 |
| Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies | unstated lien unstated | $2.0M | $2.0M 100c | SOFR+200 bp | Oct 13, 2030 |
| Highline Aftermarket Acquisition, LLC Chemicals | term loan first lien | $2.0M | $2.0M 101c | SOFR+350 bp | Feb 19, 2030 |
| Minerals Technologies Inc. Metals & Mining | term loan first lien | $2.0M | $2.0M 100c | SOFR+200 bp | Nov 26, 2031 |
| White Cap Supply Holdings, LLC Trading Companies & Distributors | term loan first lien | $2.0M | $2.0M 100c | SOFR+325 bp | Oct 19, 2029 |
| BW Gas & Convenience Holdings, LLC Specialty Retail | term loan first lien | $1.9M | $1.9M 100c | SOFR+361 bp | Mar 31, 2028 |
| R-Pac International Corp Containers & Packaging | term loan first lien | $1.9M | $1.9M 100c | SOFR+525 bp | Dec 31, 2030 |
| CMI Marketing, Inc Software | term loan first lien | $2.0M | $1.9M 96c | SOFR+436 bp | Mar 23, 2028 |
| Verde Purchaser, LLC Trading Companies & Distributors | term loan first lien | $2.0M | $1.9M 95c | SOFR+400 bp | Nov 30, 2030 |
| Amentum Holdings, Inc. Aerospace & Defense | unstated lien unstated | $1.8M | $1.8M 100c | SOFR+175 bp | Sep 29, 2031 |
| LSF12 Crown US Commercial Bidco, LLC Region United States Ref Rte & Sprd S + Commercial Services & Supplies | term loan first lien | $1.8M | $1.8M 101c | SOFR+300 bp | Dec 2, 2031 |
| Nephron Pharmaceuticals, LLC Pharmaceuticals | term loan first lien | $1.8M | $1.8M 101c | SOFR+400 bp | Dec 30, 2027 |
| Groundworks Operations, LLC Building Products | delayed draw term loan first lien | $1.7M | $1.7M 100c | SOFR+350 bp | Mar 14, 2031 |
| First Student Bidco Inc. Ground Transportation | unstated lien unstated | $1.7M | $1.7M 100c | SOFR+225 bp | Aug 15, 2030 |
| Caesars Entertainment, Inc. Hotels, Restaurants & Leisure | term loan first lien | $1.7M | $1.7M 96c | SOFR+225 bp | Feb 6, 2030 |
| Quorum Health Resources Health Care Providers & Services | unstated lien unstated | $1.6M | $1.6M 101c | SOFR+540 bp | May 28, 2027 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2023 to 2026reported
- Filings listed
- 13reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-349367reported